Cohen & Steers
MFT

Cohen & Steers’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Cohen & Steers’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,102
Closed -$500K – 429
2019
Q3 		$500K Buy
+36,102
New +$492K ﹤0.01% 336
2019
Q2 		– Sell
-39,061
Closed -$513K – 441
2019
Q1 		$513K Hold
39,061
– – ﹤0.01% 366
2018
Q4 		$478K Buy
39,061
+30,077
+335% +$364K ﹤0.01% 355
2018
Q3 		$112K Hold
8,984
– – ﹤0.01% 393
2018
Q2 		$118K Hold
8,984
– – ﹤0.01% 414
2018
Q1 		$118K Hold
8,984
– – ﹤0.01% 416
2017
Q4 		$125K Hold
8,984
– – ﹤0.01% 410
2017
Q3 		$130K Buy
+8,984
New +$132K ﹤0.01% 426
2016
Q2 		– Sell
-41,674
Closed -$608K – 463
2016
Q1 		$608K Sell
41,674
-67,361
-62% -$962K ﹤0.01% 388
2015
Q4 		$1.54M Buy
109,035
+5,025
+5% +$68.9K ﹤0.01% 318
2015
Q3 		$1.4M Hold
104,010
– – ﹤0.01% 336
2015
Q2 		$1.37M Buy
104,010
+15,141
+17% +$205K ﹤0.01% 355
2015
Q1 		$1.24M Sell
88,869
-13,094
-13% -$184K ﹤0.01% 366
2014
Q4 		$1.4M Sell
101,963
-57,307
-36% -$786K ﹤0.01% 352
2014
Q3 		$2.12M Sell
159,270
-17,828
-10% -$238K 0.01% 332
2014
Q2 		$2.38M Buy
177,098
+5,437
+3% +$73K 0.01% 313
2014
Q1 		$2.25M Buy
171,661
+32,275
+23% +$416K 0.01% 301
2013
Q4 		$1.7M Buy
+139,386
New +$1.72M 0.01% 316

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers's MFT Position: Q4 2019 in Review

Cohen & Steers sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2019, closing a stake of 36,102 shares — an estimated $500K sold.

Cohen & Steers first reported a position in MFT in Q4 2013 and held it in 18 quarters. The position peaked at $2.38M in Q2 2014. 24 funds tracked by Wall St. Rank hold MFT as of Q4 2019.

  • Cohen & Steers reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 36,102 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2019, an estimated $500K.
  • Cohen & Steers first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2013 and held it in 18 quarters.
  • Cohen & Steers's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $2.38M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.